Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: GLOBAL BRANDS "AH" (EURHDG)
Fecha |
Valor liquidativo |
---|---|
30/03/2022 | 109,32 euros |
29/03/2022 | 109,53 euros |
28/03/2022 | 107,23 euros |
27/03/2022 | 106,71 euros |
26/03/2022 | 106,71 euros |
25/03/2022 | 106,71 euros |
24/03/2022 | 105,93 euros |
23/03/2022 | 106,31 euros |
22/03/2022 | 107,81 euros |
21/03/2022 | 107,28 euros |
20/03/2022 | 106,65 euros |
19/03/2022 | 106,65 euros |
18/03/2022 | 106,65 euros |
17/03/2022 | 105,2 euros |
16/03/2022 | 105,37 euros |
15/03/2022 | 102,59 euros |
14/03/2022 | 102,59 euros |
13/03/2022 | 102,63 euros |
12/03/2022 | 102,63 euros |
11/03/2022 | 102,63 euros |
10/03/2022 | 102,78 euros |
09/03/2022 | 102,97 euros |
08/03/2022 | 101,7 euros |
07/03/2022 | 103,74 euros |
06/03/2022 | 105,66 euros |
05/03/2022 | 105,66 euros |
04/03/2022 | 105,66 euros |
03/03/2022 | 108,31 euros |
02/03/2022 | 107,23 euros |
01/03/2022 | 107,88 euros |
28/02/2022 | 108,38 euros |
27/02/2022 | 107,9 euros |
26/02/2022 | 107,9 euros |
25/02/2022 | 107,9 euros |
24/02/2022 | 105,25 euros |
23/02/2022 | 108,82 euros |
22/02/2022 | 108,94 euros |
21/02/2022 | 108,5 euros |
20/02/2022 | 110,0 euros |
19/02/2022 | 110,0 euros |
18/02/2022 | 110,0 euros |
17/02/2022 | 109,6 euros |
16/02/2022 | 109,48 euros |
15/02/2022 | 110,64 euros |
14/02/2022 | 109,75 euros |
13/02/2022 | 111,78 euros |
12/02/2022 | 111,78 euros |
11/02/2022 | 111,78 euros |
10/02/2022 | 112,53 euros |
09/02/2022 | 113,47 euros |